BHMP

Bardin Hill Management Partners Portfolio holdings

AUM $160M
1-Year Est. Return 39.29%
This Quarter Est. Return
1 Year Est. Return
+39.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$383M
AUM Growth
-$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$32.3M
3
+$20.6M
4
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$20.5M
5
MANT
Mantech International Corp
MANT
+$18.1M

Top Sells

1
+$45M
2
+$25.4M
3
+$13.3M
4
PLAN
Anaplan, Inc.
PLAN
+$12.9M
5
JOBS
51job Inc
JOBS
+$10.6M

Sector Composition

1 Industrials 27.76%
2 Communication Services 21.07%
3 Technology 16.3%
4 Healthcare 11.6%
5 Energy 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 11.08%
9,569,680
+82,978
2
$32.7M 8.53%
+597,401
3
$32.3M 8.43%
+965,404
4
$20.6M 5.36%
+141,207
5
$20.5M 5.35%
+327,298
6
$18.8M 4.9%
3,166,488
-245,566
7
$18.4M 4.79%
772,487
+449,615
8
$18.1M 4.73%
+190,058
9
$13.6M 3.54%
183,178
+160,561
10
$13.1M 3.4%
49,059
+23,453
11
$12.8M 3.35%
3,265,411
12
$12.5M 3.26%
425,401
+36,556
13
$10.9M 2.84%
579,215
+450,499
14
$10.3M 2.68%
167,585
-16,041
15
$8.2M 2.14%
554,328
+57,317
16
$6.81M 1.78%
+90,508
17
$6.74M 1.76%
308,764
+77,238
18
$5.72M 1.49%
5,346,572
+264,835
19
$5.62M 1.46%
+178,779
20
$5.61M 1.46%
229,239
-91,426
21
$5.56M 1.45%
+31,841
22
$5.46M 1.42%
70,165
+7,050
23
$4.86M 1.27%
209,460
-76,097
24
$4.82M 1.26%
143,567
-9,083
25
$4.59M 1.2%
218,906
+61,339
1
2 3 4 5